CTL COURIERS LIMITED
Company number NI648089 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £708,838 | -£345,591 | £292,087 | £103,510 | — | — | 48 |
| 2024-10-31 | £481,314 | -£205,099 | £205,055 | £19,684 | — | — | 37 |
| 2023-10-31 | £528,612 | -£252,205 | £205,247 | £49,602 | — | — | |
| 2022-10-31 | £471,935 | -£171,514 | £228,421 | £14,392 | — | — | |
| 2021-10-31 | £505,081 | -£233,928 | £269,873 | £98,272 | — | — | |
| 2020-10-31 | £455,955 | -£192,440 | £261,399 | £99,859 | — | — | |
| 2019-10-31 | £395,878 | -£107,532 | £288,346 | £85,777 | — | — | |
| 2018-10-31 | £438,178 | -£173,629 | £264,549 | £120,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £551,400
- Owed to suppliers
- £113,672